REGISTERED NUMBER: 06741468 (England and Wales)

HERONS REACH HOME OWNERS SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K J Ansbro

K Thomas

SECRETARY:

Hertford Company Secretaries Ltd

REGISTERED OFFICE:

RMG House

Essex Road

Hoddesdon

Hertfordshire

EN11 0DR

REGISTERED NUMBER:

06741468 (England and Wales)

FIXED ASSETS

Tangible assets

4

3,803

4,082

CURRENT ASSETS

Debtors

5

-

272

Cash at bank

2,989

2,035

2,989

2,307

CREDITORS

Amounts falling due within one year

6

(4,323

)

(3,161

)

NET CURRENT LIABILITIES

(1,334

)

(854

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,469

3,228

CAPITAL AND RESERVES

Called up share capital

12

12

Retained earnings

2,457

3,216

2,469

3,228

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2026 and were signed on its behalf by:

K Thomas - Director

1.	STATUTORY INFORMATION

Herons Reach Home Owners Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies' regime.

The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Long leasehold

-

2% Straight line

Fixtures and fittings

-

20% Reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is recognised in the income statement.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

and

leasehold

fittings

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

2,711

5,084

7,795

DEPRECIATION

At 1 January 2025

17

3,696

3,713

Charge for year

2

277

279

At 31 December 2025

19

3,973

3,992

NET BOOK VALUE

At 31 December 2025

2,692

1,111

3,803

At 31 December 2024

2,694

1,388

4,082

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

272

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

4,323

3,161